Chelfham Senior School Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Dr John Roger Burland (For Himself And As Trustee For Katy Roberts)

Unknown · created 2003-10-07

All monies

Outstanding

Show 11 satisfied / released

The Royal Bank Of Scotland PLC As Agent And Trustee For The Finance Parties (The Security Agent

Unknown · created 2009-06-05 · satisfied 2011-03-02

All monies

Satisfied

Abn Amro Bank N.v. London Branch (Facility Agent)

All Assets · created 2005-11-09 · satisfied 2007-06-13

All monies

Satisfied

Abn Amro Bank N.v., London Branch (The Facility Agent)

Floating · created 2005-09-15 · satisfied 2005-11-15

All monies

Satisfied

Citicorp Trustee Company Limited As Security Trustee For The Borrower Secured Creditors And The

Property · created 2003-10-07 · satisfied 2005-09-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-09-11 · satisfied 2003-10-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-09-11 · satisfied 2003-10-08

All monies

Satisfied

National Westminster Bank PLC

Property · created 1997-09-11 · satisfied 2003-10-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-05-07 · satisfied 1999-02-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1993-08-31 · satisfied 1999-02-03

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1993-08-31 · satisfied 1999-02-03

All monies

Satisfied

Patricia Margaret Evans

Property · created 1993-08-31 · satisfied 1999-10-12

Â£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE

Satisfied